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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.2% 1.6% 2.2% 1.5% 2.8% 1.5% 8.7% 8.7%   Credit score (0-100)   57 74 65 75 58 77 28 28   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 10.3 0.4 32.7 0.0 42.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,344 6,635 8,814 8,404 9,428 9,876 0.0 0.0   EBITDA   -950 462 1,857 577 700 369 0.0 0.0   EBIT   -1,114 373 1,826 507 611 214 0.0 0.0   Pre-tax profit (PTP)   -946.4 717.9 2,691.0 1,210.1 649.1 834.5 0.0 0.0   Net earnings   -674.0 666.0 2,301.0 1,089.7 561.9 841.0 0.0 0.0   Pre-tax profit without non-rec. items   -946 718 2,691 1,210 649 834 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   341 116 134 207 323 280 0.0 0.0   Shareholders equity total   5,397 5,667 7,431 7,585 7,333 6,976 4,862 4,862   Interest-bearing liabilities   3,486 1,344 179 2,181 381 2,174 0.0 0.0   Balance sheet total (assets)   12,624 11,034 15,992 15,787 15,778 14,794 4,862 4,862   Net Debt   3,421 1,211 -2,320 2,150 332 2,142 -4,862 -4,862     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,344 6,635 8,814 8,404 9,428 9,876 0.0 0.0   Gross profit growth   -27.9% -9.7% 32.8% -4.6% 12.2% 4.7% -100.0% 0.0%   Employees   0 11 11 13 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 18.2% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,624 11,034 15,992 15,787 15,778 14,794 4,862 4,862   Balance sheet change%   -6.7% -12.6% 44.9% -1.3% -0.1% -6.2% -67.1% 0.0%   Added value   -950.1 462.0 1,857.0 577.0 681.2 368.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -333 62 -37 -14 -236 -315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -15.2% 5.6% 20.7% 6.0% 6.5% 2.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.5% 7.6% 20.7% 8.3% 6.0% 7.8% 0.0% 0.0%   ROI %   -8.1% 10.9% 36.1% 14.8% 10.8% 14.1% 0.0% 0.0%   ROE %   -11.2% 12.0% 35.1% 14.5% 7.5% 11.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   42.8% 51.4% 46.5% 48.0% 46.6% 47.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -360.1% 262.1% -124.9% 372.5% 47.4% 581.3% 0.0% 0.0%   Gearing %   64.6% 23.7% 2.4% 28.8% 5.2% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.3% 14.1% 9.4% 23.4% 28.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.8 0.9 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.3 1.6 1.4 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   64.5 132.9 2,498.3 31.1 49.7 32.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,488.2 2,833.6 3,592.3 3,187.6 3,522.0 4,469.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 42 169 44 52 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 169 44 54 28 0 0   EBIT / employee   0 34 166 39 47 16 0 0   Net earnings / employee   0 61 209 84 43 65 0 0